Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,998,060 |
1,404,738 |
+22.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,883,397 |
1,144,123 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,088,706 |
1,156,775 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,648,383 |
1,030,910 |
-43.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$94,988,301 |
1,813,446 |
-13.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$67,012,653 |
2,092,184 |
+31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,121,471 |
1,597,137 |
+14964.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$349,866 |
10,602 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$39,878,968 |
1,259,999 |
-9.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,114,527 |
1,395,233 |
+68.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,184,687 |
828,613 |
+24.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,864,679 |
666,313 |
—
|
Shares |
Defined |
2021-11-10 |
